| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 234,494 | 1,589,916 | +1,355,422 | 0.17 | 1.17 | +1.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,330 | 1,303,816 | +1,287,486 | 0.01 | 0.94 | +0.93 | buy |
| T. Rowe Price Investment Management, Inc. | 46,224 | 898,084 | +851,860 | 0.01 | 0.31 | +0.29 | buy |
| Capital Research Global Investors | 1,507,622 | 2,012,463 | +504,841 | 0.18 | 0.27 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,662 | 564,785 | +422,123 | 0.08 | 0.33 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,121,276 | 1,523,835 | +402,559 | 0.17 | 0.26 | +0.09 | buy |
| Holocene Advisors, LP | 1,626 | 349,966 | +348,340 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,155 | 849,650 | +271,495 | 0.35 | 0.55 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,322 | 681,868 | +192,546 | 0.47 | 0.71 | +0.23 | buy |
| Amundi | 294,420 | 485,823 | +191,403 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,540 | 152,860 | +147,320 | 0.01 | 0.17 | +0.16 | buy |
| Castle Hook Partners LP | 112,617 | 253,906 | +141,289 | 4.71 | 8.32 | +3.61 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,585 | 161,580 | +130,995 | 0.07 | 0.45 | +0.38 | buy |
| FIL Ltd | 121,506 | 237,507 | +116,001 | 0.06 | 0.14 | +0.08 | buy |
| Squarepoint Ops LLC | 152,881 | 267,494 | +114,613 | 0.43 | 0.72 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 278,993 | 380,219 | +101,226 | 0.19 | 0.30 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,956 | 447,557 | +92,601 | 0.91 | 1.29 | +0.38 | buy |
| AMF Tjanstepension AB | 105,290 | 195,497 | +90,207 | 0.43 | 0.92 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,681 | 96,147 | +79,466 | 0.02 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,688 | 432,001 | +79,313 | 0.07 | 0.09 | +0.03 | buy |
| Ceredex Value Advisors LLC | 246,830 | 317,055 | +70,225 | 1.78 | 2.72 | +0.94 | buy |
| NORTHERN TRUST CORP | 1,263,244 | 1,327,489 | +64,245 | 0.12 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 269,637 | 207,924 | +61,713 | 0.20 | 0.18 | 0.00 | sell |
| Boston Partners | 591,018 | 649,620 | +58,602 | 0.36 | 0.44 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,379 | 235,584 | +54,205 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,617 | 464,638 | +48,021 | 0.16 | 0.20 | +0.03 | buy |
| KBC Group NV | 135,942 | 183,088 | +47,146 | 0.25 | 0.36 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,163 | 287,636 | +46,473 | 0.15 | 0.21 | +0.05 | buy |
| Swedbank AB | 38,006 | 84,328 | +46,322 | 0.03 | 0.07 | +0.05 | buy |
| Bellevue Group AG | 127,373 | 170,046 | +42,673 | 0.81 | 1.33 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 562,728 | 601,452 | +38,724 | 0.52 | 0.63 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,123 | 67,826 | +38,703 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,170 | 2,329,445 | +36,275 | 0.13 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 290,149 | 324,653 | +34,504 | 0.15 | 0.19 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 121,040 | 155,228 | +34,188 | 1.15 | 1.77 | +0.61 | buy |
| Tredje AP-fonden | 50,052 | 82,387 | +32,335 | 0.32 | 0.59 | +0.27 | buy |
| Korea Investment CORP | 86,920 | 118,840 | +31,920 | 0.11 | 0.17 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 38,313 | 69,277 | +30,964 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,134 | 65,549 | +28,415 | 0.08 | 0.17 | +0.08 | buy |
| Magnetar Financial LLC | 99,111 | 125,772 | +26,661 | 0.97 | 1.57 | +0.59 | buy |
| PineBridge Investments, L.P. | 44,697 | 69,391 | +24,694 | 0.22 | 0.37 | +0.16 | buy |
| Glenview Trust Co | 51,125 | 75,204 | +24,079 | 0.62 | 1.01 | +0.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,723 | 29,483 | +22,760 | 0.01 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 273,993 | 296,593 | +22,600 | 0.42 | 0.54 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,596 | 80,431 | +21,835 | 0.18 | 0.27 | +0.09 | buy |
| CCLA Investment Management | 249,960 | 271,459 | +21,499 | 1.99 | 2.47 | +0.48 | buy |
| ING GROEP NV | 9,903 | 30,371 | +20,468 | 0.03 | 0.13 | +0.10 | buy |
| High Ground Investment Management LLP | 117,766 | 138,217 | +20,451 | 41.51 | 44.80 | +3.29 | buy |
| CNA FINANCIAL CORP | 10,000 | 30,000 | +20,000 | 2.69 | 8.19 | +5.50 | buy |
| LOEWS CORP | 10,000 | 30,000 | +20,000 | 0.05 | 0.14 | +0.10 | buy |
| ABN AMRO Bank N.V. | 332,565 | 351,606 | +19,041 | 3.03 | 3.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,848 | 119,234 | +17,386 | 0.05 | 0.07 | +0.02 | buy |
| Summit Global Investments | 3,026 | 19,838 | +16,812 | 0.09 | 0.64 | +0.55 | buy |
| Bridgewater Associates, LP | 23,398 | 38,838 | +15,440 | 0.06 | 0.11 | +0.05 | buy |
| Prana Capital Management, LP | 8,361 | 23,558 | +15,197 | 0.25 | 0.74 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 57,355 | 72,273 | +14,918 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 398,312 | 413,002 | +14,690 | 0.16 | 0.18 | +0.02 | buy |
| AVIVA PLC | 39,884 | 53,683 | +13,799 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 951,818 | 965,488 | +13,670 | 0.12 | 0.13 | +0.02 | buy |
| Redmile Group, LLC | 46,310 | 59,851 | +13,541 | 0.79 | 1.39 | +0.59 | buy |
| Candriam S.C.A. | 48,600 | 61,748 | +13,148 | 0.16 | 0.21 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,400 | 68,100 | +11,700 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,399 | 50,028 | +11,629 | 0.34 | 0.51 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 23,207 | 34,609 | +11,402 | 0.21 | 0.32 | +0.12 | buy |
| National Pension Service | 272,419 | 283,370 | +10,951 | 0.20 | 0.22 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 64,999 | 75,844 | +10,845 | 0.28 | 0.41 | +0.13 | buy |
| Capital World Investors | 2,322,684 | 2,332,985 | +10,301 | 0.20 | 0.22 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 11,160 | 21,311 | +10,151 | 0.87 | 1.90 | +1.03 | buy |
| STRS OHIO | 73,745 | 83,882 | +10,137 | 0.14 | 0.18 | +0.04 | buy |
| Prosight Management, LP | 55,100 | 65,000 | +9,900 | 7.21 | 10.02 | +2.81 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 9,793 | +9,768 | 0.00 | 0.12 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 139,237 | 148,850 | +9,613 | 0.41 | 0.48 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 32,799 | 42,264 | +9,465 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,756 | 36,010 | +8,254 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,366 | 115,370 | +8,004 | 0.10 | 0.11 | +0.01 | buy |
| Verition Fund Management LLC | 3,625 | 11,614 | +7,989 | 0.03 | 0.08 | +0.05 | buy |
| Vest Financial, LLC | 11,720 | 19,538 | +7,818 | 0.49 | 0.52 | +0.03 | buy |
| Empowered Funds, LLC | 1,293 | 9,066 | +7,773 | 0.02 | 0.13 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,295 | 38,795 | +7,500 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 14,790 | 21,656 | +6,866 | 0.15 | 0.17 | +0.02 | buy |
| PRUDENTIAL PLC | 24,528 | 30,923 | +6,395 | 0.13 | 0.17 | +0.04 | buy |
| Eversept Partners, LP | 11,927 | 18,121 | +6,194 | 0.56 | 0.98 | +0.41 | buy |
| Soleus Capital Management, L.P. | 62,750 | 68,802 | +6,052 | 3.12 | 3.37 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,909 | 27,943 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 26,931 | 32,928 | +5,997 | 0.25 | 0.35 | +0.10 | buy |
| Investment Management Corp of Ontario | 5,579 | 11,503 | +5,924 | 0.11 | 0.22 | +0.11 | buy |
| Phoenix Financial Ltd. | 8,799 | 13,714 | +4,915 | 0.08 | 0.13 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,706 | 20,414 | +4,708 | 0.23 | 0.33 | +0.10 | buy |
| SEI INVESTMENTS CO | 69,360 | 73,977 | +4,617 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 13,360 | 17,755 | +4,395 | 0.54 | 0.28 | -0.26 | buy |
| Treasurer of the State of North Carolina | 66,347 | 70,714 | +4,367 | 0.16 | 0.19 | +0.03 | buy |
| Foyston, Gordon, & Payne Inc | 9,723 | 13,927 | +4,204 | 1.14 | 1.85 | +0.71 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,505 | 44,643 | +4,138 | 0.08 | 0.10 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 685 | 4,758 | +4,073 | 0.05 | 0.28 | +0.22 | buy |
| Ally Financial Inc. | 1,500 | 5,500 | +4,000 | 0.09 | 0.39 | +0.30 | buy |
| Vontobel Holding Ltd. | 9,999 | 13,939 | +3,940 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 22,613 | 26,462 | +3,849 | 0.01 | 0.02 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,575 | 7,325 | +3,750 | 0.27 | 0.69 | +0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,669 | 63,397 | +3,728 | 0.09 | 0.10 | +0.01 | buy |
| Dakota Wealth Management | 2,243 | 5,931 | +3,688 | 0.05 | 0.13 | +0.08 | buy |